基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发全球精选股票(QDII)美元A(000906)
2026-04-15
0.8107
-0.9651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.8107 | 0.8725 |
| 2026-04-14 | 0.8186 | 0.8804 |
| 2026-04-13 | 0.8030 | 0.8648 |
| 2026-04-10 | 0.7933 | 0.8551 |
| 2026-04-09 | 0.7848 | 0.8466 |
| 2026-04-08 | 0.7709 | 0.8327 |
| 2026-04-07 | 0.7286 | 0.7904 |
| 2026-04-03 | 0.7224 | 0.7842 |
| 2026-04-02 | 0.7197 | 0.7815 |
| 2026-04-01 | 0.7298 | 0.7916 |
| 2026-03-31 | 0.6975 | 0.7593 |
| 2026-03-30 | 0.6850 | 0.7468 |
| 2026-03-27 | 0.6947 | 0.7565 |
| 2026-03-26 | 0.7038 | 0.7656 |
| 2026-03-25 | 0.7321 | 0.7939 |
| 2026-03-24 | 0.7216 | 0.7834 |
| 2026-03-23 | 0.7145 | 0.7763 |
| 2026-03-20 | 0.7187 | 0.7805 |
| 2026-03-19 | 0.7350 | 0.7968 |
| 2026-03-18 | 0.7416 | 0.8034 |
| 2026-03-17 | 0.7343 | 0.7961 |
| 2026-03-16 | 0.7340 | 0.7958 |
| 2026-03-13 | 0.7200 | 0.7818 |
| 2026-03-12 | 0.7222 | 0.7840 |
| 2026-03-11 | 0.7391 | 0.8009 |
| 2026-03-10 | 0.7335 | 0.7953 |
| 2026-03-09 | 0.7189 | 0.7807 |
| 2026-03-06 | 0.7094 | 0.7712 |
| 2026-03-05 | 0.7246 | 0.7864 |
| 2026-03-04 | 0.7260 | 0.7878 |
| 2026-03-03 | 0.7215 | 0.7833 |
| 2026-03-02 | 0.7429 | 0.8047 |
| 2026-02-27 | 0.7424 | 0.8042 |
| 2026-02-26 | 0.7480 | 0.8098 |
| 2026-02-25 | 0.7593 | 0.8211 |
| 2026-02-24 | 0.7547 | 0.8165 |
| 2026-02-13 | 0.7283 | 0.7901 |
| 2026-02-12 | 0.7254 | 0.7872 |
| 2026-02-11 | 0.7253 | 0.7871 |
| 2026-02-10 | 0.7208 | 0.7826 |
| 2026-02-09 | 0.7201 | 0.7819 |
| 2026-02-06 | 0.7067 | 0.7685 |
| 2026-02-05 | 0.6927 | 0.7545 |
| 2026-02-04 | 0.7010 | 0.7628 |
| 2026-02-03 | 0.7210 | 0.7828 |
| 2026-02-02 | 0.7212 | 0.7830 |
| 2026-01-30 | 0.7230 | 0.7848 |
| 2026-01-29 | 0.7287 | 0.7905 |
| 2026-01-28 | 0.7334 | 0.7952 |
| 2026-01-27 | 0.7231 | 0.7849 |
| 2026-01-26 | 0.7099 | 0.7717 |
| 2026-01-23 | 0.7093 | 0.7711 |
| 2026-01-22 | 0.7120 | 0.7738 |
| 2026-01-21 | 0.7085 | 0.7703 |
| 2026-01-20 | 0.6963 | 0.7581 |
| 2026-01-19 | 0.7081 | 0.7699 |
| 2026-01-16 | 0.7095 | 0.7713 |
| 2026-01-15 | 0.7045 | 0.7663 |
| 2026-01-14 | 0.6978 | 0.7596 |
| 2026-01-13 | 0.7014 | 0.7632 |
| 2026-01-12 | 0.7032 | 0.7650 |
| 2026-01-09 | 0.6953 | 0.7571 |
| 2026-01-08 | 0.6841 | 0.7459 |
| 2026-01-07 | 0.6905 | 0.7523 |
| 2026-01-06 | 0.6870 | 0.7488 |
| 2026-01-05 | 0.6740 | 0.7358 |
| 2025-12-31 | 0.6619 | 0.7237 |
| 2025-12-30 | 0.6672 | 0.7290 |
| 2025-12-29 | 0.6681 | 0.7299 |
| 2025-12-26 | 0.6730 | 0.7348 |
| 2025-12-25 | 0.6730 | 0.7348 |
| 2025-12-24 | 0.6728 | 0.7346 |
| 2025-12-23 | 0.6695 | 0.7313 |
| 2025-12-22 | 0.6667 | 0.7285 |
| 2025-12-19 | 0.6579 | 0.7197 |
| 2025-12-18 | 0.6459 | 0.7077 |
| 2025-12-17 | 0.6373 | 0.6991 |
| 2025-12-16 | 0.6453 | 0.7071 |
| 2025-12-15 | 0.6480 | 0.7098 |
| 2025-12-12 | 0.6553 | 0.7171 |
| 2025-12-11 | 0.6734 | 0.7352 |
| 2025-12-10 | 0.6744 | 0.7362 |
| 2025-12-09 | 0.6724 | 0.7342 |
| 2025-12-08 | 0.6726 | 0.7344 |
| 2025-12-05 | 0.6689 | 0.7307 |
| 2025-12-04 | 0.6656 | 0.7274 |
| 2025-12-03 | 0.6582 | 0.7200 |
| 2025-12-02 | 0.6584 | 0.7202 |
| 2025-12-01 | 0.6595 | 0.7213 |
| 2025-11-28 | 0.6645 | 0.7263 |
| 2025-11-27 | 0.6588 | 0.7206 |
| 2025-11-26 | 0.6563 | 0.7181 |
| 2025-11-25 | 0.6508 | 0.7126 |
| 2025-11-24 | 0.6481 | 0.7099 |
| 2025-11-21 | 0.6269 | 0.6887 |
| 2025-11-20 | 0.6293 | 0.6911 |
| 2025-11-19 | 0.6515 | 0.7133 |
| 2025-11-18 | 0.6453 | 0.7071 |
| 2025-11-17 | 0.6582 | 0.7200 |
| 2025-11-14 | 0.6593 | 0.7211 |
| 2025-11-13 | 0.6636 | 0.7254 |
| 2025-11-12 | 0.6849 | 0.7467 |
| 2025-11-11 | 0.6835 | 0.7453 |
| 2025-11-10 | 0.6911 | 0.7529 |
| 2025-11-07 | 0.6722 | 0.7340 |
| 2025-11-06 | 0.6692 | 0.7310 |
| 2025-11-05 | 0.6816 | 0.7434 |
| 2025-11-04 | 0.6698 | 0.7316 |
| 2025-11-03 | 0.6879 | 0.7497 |
| 2025-10-31 | 0.6855 | 0.7473 |
| 2025-10-30 | 0.6801 | 0.7419 |
| 2025-10-29 | 0.6936 | 0.7554 |
| 2025-10-28 | 0.6807 | 0.7425 |
| 2025-10-27 | 0.6814 | 0.7432 |
| 2025-10-24 | 0.6696 | 0.7314 |
| 2025-10-23 | 0.6521 | 0.7139 |
| 2025-10-22 | 0.6416 | 0.7034 |
| 2025-10-21 | 0.6489 | 0.7107 |
| 2025-10-20 | 0.6529 | 0.7147 |
